Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.7B
AUM Growth
-$192M
(-1.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,983
New
16
Increased
71
Reduced
1,115
Closed
18
Top Buys
| 1 |
Lazard
LAZ
|
+$22.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$22.2M |
| 3 |
Steris
STE
|
+$16M |
| 4 |
Goodyear
GT
|
+$15.2M |
| 5 |
Intel
INTC
|
+$15M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Qualcomm
QCOM
|
+$11.5M |
| 4 |
Under Armour
UAA
|
+$11M |
| 5 |
Gilead Sciences
GILD
|
+$10.6M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 11.73% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
lululemon athletica
LULU
$19B
| $1.09M | 0.01% |
25,931
| – | – |
|
902
SPX Corp
SPXC
$9.21B
| $1.09M | 0.01% |
45,956
-56
| -0.1% | -$1.33K |
|
|
SGI
903
Somnigroup International Inc.
SGI
$17.6B
| $1.08M | 0.01% |
77,104
-6,220
| -7% | -$87.4K |
|
|
NRF
904
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.08M | 0.01% |
30,647
-31,364
| -51% | -$1.11M |
|
|
RAX
905
DELISTED
Rackspace Hosting Inc
RAX
| $1.08M | 0.01% |
33,258
-37
| -0.1% | -$1.21K |
|
|
BRSL
906
Brightstar Lottery PLC
BRSL
$3.12B
| $1.08M | 0.01% |
64,163
-77
| -0.1% | -$1.3K |
|
|
OA
907
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | 0.01% |
8,474
-10
| -0.1% | -$1.28K |
|
|
DHC
908
Diversified Healthcare Trust
DHC
$1.07B
| $1.08M | 0.01% |
52,091
-64
| -0.1% | -$1.33K |
|
|
NUAN
909
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.01% |
80,798
-94
| -0.1% | -$1.25K |
|
910
NewMarket
NEU
$7.87B
| $1.08M | 0.01% |
2,823
-231
| -8% | -$88K |
|
911
Douglas Emmett
DEI
$2.79B
| $1.07M | 0.01% |
41,825
-45
| -0.1% | -$1.16K |
|
912
Teleflex
TFX
$5.76B
| $1.07M | 0.01% |
10,226
-12
| -0.1% | -$1.26K |
|
913
Hexcel
HXL
$4.93B
| $1.07M | 0.01% |
26,990
-30
| -0.1% | -$1.19K |
|
914
ATI
ATI
$10.5B
| $1.07M | 0.01% |
28,873
-3,291
| -10% | -$122K |
|
915
Lamar Advertising Co
LAMR
$12.9B
| $1.07M | 0.01% |
21,754
-25
| -0.1% | -$1.23K |
|
|
WOOF
916
DELISTED
VCA Inc.
WOOF
| $1.06M | 0.01% |
27,041
-28
| -0.1% | -$1.1K |
|
917
Urban Outfitters
URBN
$6.07B
| $1.06M | 0.01% |
28,933
-2,482
| -8% | -$91.1K |
|
918
Live Nation Entertainment
LYV
$40.3B
| $1.06M | 0.01% |
44,104
-45
| -0.1% | -$1.08K |
|
919
Deckers Outdoor
DECK
$17.6B
| $1.06M | 0.01% |
65,328
-66
| -0.1% | -$1.07K |
|
|
RAD
920
DELISTED
Rite Aid Corporation
RAD
| $1.05M | 0.01% |
10,834
-15
| -0.1% | -$1.45K |
|
|
CYN
921
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.05M | 0.01% |
13,852
-15
| -0.1% | -$1.14K |
|
|
TEG
922
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.04M | 0.01% |
16,067
-25
| -0.2% | -$1.62K |
|
923
Flowers Foods
FLO
$2.9B
| $1.03M | 0.01% |
56,267
-4,553
| -7% | -$83.6K |
|
924
Jabil
JBL
$23B
| $1.03M | 0.01% |
51,131
-63
| -0.1% | -$1.27K |
|
|
HCBK
925
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.03M | 0.01% |
105,961
-164
| -0.2% | -$1.59K |
|